ALPINE ASSOCIATES MANAGEMENT INC. [Rocket]

Holdings

ALPINE ASSOCIATES MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oak Street Health, Inc.	OSH	COM	0	-2,753,500	0	-106,505,380,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-12,881,600	0	-75,550,584,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-3,423,800	0	-60,875,164,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-849,500	0	-43,375,470,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-492,210	0	-42,576,165,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-1,364,900	0	-32,894,090,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-1,448,100	0	-28,759,266,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-3,071,500	0	-28,626,380,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-685,300	0	-27,987,652,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-1,577,900	0	-23,005,782,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-341,200	0	-16,964,464,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,595,200	0	-16,621,984,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-259,668	0	-14,616,712,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-1,478,600	0	-12,361,096,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-568,500	0	-10,136,355,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	Common	0	-70,669	0	-2,075,550,000	0.00	0.00	Hist	06/30/2023
B2GOLD CORP	BTG	COM	0	-10,300	0	-40,694,000	0.00	0.00	Hist	06/30/2023

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